Who Owns TAIL?

Cambria Tail Risk ETF — Institutional Ownership & 13F Holdings

$10.99

-0.02 (-0.15%)

Market Cap

$97.9M

Shares Outstanding

8,359,914

Institutional Holders

31

Total Inst. Value

$33.6M

% of Float Held

QoQ Holder Change

+9

Institutional data as of Q1 2025

New Positions

11

Closed Positions

9

Increased

6

Decreased

7

Institutional Ownership Trend

Top 10 Institutional Holders(Q1 2025)

#FundValueShares
1CITIZENS FINANCIAL GROUP INC/RINew$6.1M520,523
2Soltis Investment Advisors LLC$5.8M489,812
3Western Wealth Management, LLCNew$4.4M376,937
4Fortis Group Advisors, LLCNew$4.4M369,964
5WELLS FARGO & COMPANY/MN$4.3M365,086
6RAYMOND JAMES FINANCIAL INCNew$1.9M164,567
7Professional Financial Advisors, LLCNew$1.7M146,808
8ORG Partners LLCNew$1.5M129,037
9Advisor Resource CouncilNew$721K61,244
10Centric Wealth Management$330K28,075

Biggest Buyers & Sellers This Quarter

Top Sellers

FundShares RemovedValue
Tidal Investments LLC-39K$242K
CITADEL ADVISORS LLC-24K$190K
&PARTNERS-17K$188K
OSAIC HOLDINGS, INC.-8K$9K
Lifeworks Advisors, LLC-1K$215K

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Frequently Asked Questions

How many institutional investors hold TAIL?

As of Q1 2025, 31 institutional investors report holding TAIL (Cambria Tail Risk ETF) in their 13F filings.

Which hedge fund owns the most TAIL?

The largest institutional holder of TAIL is CITIZENS FINANCIAL GROUP INC/RI with $6.1M in shares.

Are institutions buying or selling TAIL?

This quarter, 11 institutions opened new positions in TAIL and 9 closed their positions.

What is 13F institutional ownership?

SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.

How often is institutional ownership data updated?

13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.